XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 27, 2026
Dec. 27, 2025
Current assets    
Cash and cash equivalents $ 1,311 $ 1,836
Marketable securities and deposits 132 55
Trade accounts receivable, net 208 131
Inventories 310 327
Other current assets 120 129
Total current assets 2,081 2,478
Non-current assets    
Property and equipment, net 472 473
Intangible assets, net 1,067 1,166
Goodwill 4,911 8,200
Other long-term assets 307 175
Total non-current assets 6,757 10,014
TOTAL ASSETS 8,838 12,492
Current liabilities    
Accounts payable and accrued expenses 251 228
Employee related accrued expenses 150 141
Related party payable 2 4
Other current liabilities 49 33
Total current liabilities 452 406
Non-current liabilities    
Long-term employee benefits 83 78
Deferred tax liabilities 5 60
Other long-term liabilities 88 67
Total non-current liabilities 176 205
Contingencies (see note 11)
TOTAL LIABILITIES 628 611
Equity    
Additional paid-in capital 15,481 15,308
Accumulated other comprehensive income (loss), net of tax 12 17
Retained earnings (accumulated deficit) (7,291) (3,452)
TOTAL EQUITY 8,210 11,881
TOTAL LIABILITIES AND EQUITY 8,838 12,492
Class A common stock    
Equity    
Common stock 2 2
Class B common stock    
Equity    
Common stock $ 6 $ 6